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  1. JP-listed companies
  2. Solasto Corporation
  3. Financials
  4. Total cash & short-term investments

Solasto Corporation (6197)

Market cap
¥105.7B
P/E ratio
25.2x
Solasto Corporation provides healthcare administration, long-term care, and childcare services across Japan, supporting over 1,300 medical institutions with management and billing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,004-7.35%
Mar 31, 202415,115+26.41%
Mar 31, 202311,957+15.64%
Mar 31, 202210,340+15.23%
Mar 31, 20218,973-26.64%
Mar 31, 202012,232+32.80%
Mar 31, 20199,211+19.96%
Mar 31, 20187,678+28.40%
Mar 31, 20175,980+2.54%
Mar 31, 20165,832-23.35%
Mar 31, 20157,608

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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